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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 391 520.00 | | 391 520.00 | 391 520.00 |
CF Cash and cash equivalents | 35 287.00 | | 35 287.00 | 35 287.00 |
CJ TOTAL (II) | 35 287.00 | | 35 287.00 | 35 287.00 |
CO Grand total (0 to V) | 426 807.00 | | 426 807.00 | 426 807.00 |
CU Other investments | 391 520.00 | | 391 520.00 | 391 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 29 858.00 | | | 29 858.00 |
DH Retained earnings | | -5 324.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 100.00 | 35 282.00 | | 49 100.00 |
DL TOTAL (I) | 80 057.00 | 30 958.00 | | 80 057.00 |
DU Loans and Debts from Credit Institutions (3) | 179 373.00 | 215 248.00 | | 179 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 200.00 | 1 000.00 | | 52 200.00 |
DX Trade payables and related accounts | 1 896.00 | 3 166.00 | | 1 896.00 |
DZ Fixed asset liabilities and related accounts | 113 280.00 | | | 113 280.00 |
EC TOTAL (IV) | 346 749.00 | 219 414.00 | | 346 749.00 |
EE Grand total (I to V) | 426 807.00 | 250 372.00 | | 426 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 185.00 | |
GG - OPERATING RESULT (I - II) | | | -185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 200.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 51 200.00 | |
GR Interest and similar expenses | | | 1 916.00 | |
GU Total financial expenses (VI) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 200.00 | 41 110.00 | | 51 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100.00 | 5 828.00 | | 2 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 100.00 | 35 282.00 | | 49 100.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 249 920.00 | 141 600.00 | | 249 920.00 |
I3 DECREASES Total Financial Fixed Assets | 391 520.00 | | | 391 520.00 |
I4 DECREASES Grand Total | 391 520.00 | | | 391 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 920.00 | 141 600.00 | | 249 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 896.00 | 1 896.00 | | 1 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 280.00 | 28 320.00 | 84 960.00 | 113 280.00 |
VH Loans with a maturity of more than one year at origin | 179 373.00 | 36 516.00 | 142 857.00 | 179 373.00 |
VI Group and Associates | 52 200.00 | 52 200.00 | | 52 200.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 35 715.00 | | | 35 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VW VAT | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 749.00 | 118 932.00 | 227 817.00 | 346 749.00 |
